Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 167.0 | $25K | 0.00% | NEW | — | $148.01 | -13.6% |
| 1002 | IDU | ISHARES TR | — | 236.0 | $25K | 0.00% | NEW | — | $104.57 | +5.6% |
| 1003 | CSL | CARLISLE COS INC | Industrials | 66.0 | $25K | 0.00% | NEW | — | $373.39 | -8.5% |
| 1004 | PCG | PG&E CORP | Utilities | 1,758.0 | $25K | 0.00% | NEW | — | $13.94 | +6.3% |
| 1005 | NRG | NRG ENERGY INC | Utilities | 152.0 | $24K | 0.00% | -10K | -98.5% | $160.58 | -25.5% |
| 1006 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23.0 | $24K | 0.00% | NEW | — | $1056.39 | -63.8% |
| 1007 | YOU | CLEAR SECURE INC | Technology | 874.0 | $24K | 0.00% | NEW | — | $27.76 | +57.1% |
| 1008 | PAYO | PAYONEER GLOBAL INC | Technology | 3,530.0 | $24K | 0.00% | NEW | — | $6.85 | +4.1% |
| 1009 | — | INSTALLED BLDG PRODS INC | — | 134.0 | $24K | 0.00% | NEW | — | $180.32 | — |
| 1010 | ADC | AGREE RLTY CORP | Real Estate | 328.0 | $24K | 0.00% | NEW | — | $73.06 | -0.4% |
| 1011 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 546.0 | $23K | 0.00% | NEW | — | $42.89 | -44.3% |
| 1012 | DD | DUPONT DE NEMOURS INC | Basic Materials | 341.0 | $23K | 0.00% | NEW | — | $68.59 | +91.4% |
| 1013 | — | KELLANOVA | — | 294.0 | $23K | 0.00% | NEW | — | $79.53 | — |
| 1014 | IGRO | ISHARES TR | — | 296.0 | $23K | 0.00% | NEW | — | $78.89 | +17.0% |
| 1015 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 229.0 | $23K | 0.00% | NEW | — | $101.42 | -62.9% |
| 1016 | IGEB | ISHARES TR | — | 510.0 | $23K | 0.00% | NEW | — | $45.44 | -3.4% |
| 1017 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,000.0 | $23K | 0.00% | NEW | — | $11.48 | +10.4% |
| 1018 | CLOA | BLACKROCK ETF TRUST II | — | 442.0 | $23K | 0.00% | NEW | — | $51.92 | -0.2% |
| 1019 | HUN | HUNTSMAN CORP | Basic Materials | 2,200.0 | $23K | 0.00% | NEW | — | $10.42 | -6.0% |
| 1020 | — | EXACT SCIENCES CORP | — | 425.0 | $23K | 0.00% | NEW | — | $53.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%